KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+1.1%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$76.5K
(+0.02%)
Cap. Flow
+$973K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
171
New
18
Increased
34
Reduced
107
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.07M |
| 2 |
UnitedHealth
UNH
|
$945K |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$859K |
| 4 |
Apple
AAPL
|
$770K |
| 5 |
NVIDIA
NVDA
|
$764K |
Top Sells
| 1 |
Costco
COST
|
$819K |
| 2 |
NextEra Energy, Inc.
NEE
|
$627K |
| 3 |
General Dynamics
GD
|
$540K |
| 4 |
Tractor Supply
TSCO
|
$507K |
| 5 |
PepsiCo
PEP
|
$487K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $3.14M | 0.67% |
15,511
+3,346
| +28% | +$677K |
|
52
Exxon Mobil
XOM
$466B
| $3.13M | 0.67% |
27,229
+5,162
| +23% | +$594K |
|
53
S&P Global
SPGI
$164B
| $2.97M | 0.63% |
6,659
-92
| -1% | -$41K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.82M | 0.6% |
6,937
+1,487
| +27% | +$605K |
|
|
55
PepsiCo
PEP
$200B
| $2.79M | 0.59% |
16,922
-2,955
| -15% | -$487K |
|
56
Honeywell
HON
$136B
| $2.64M | 0.56% |
12,382
-1,547
| -11% | -$330K |
|
57
Aflac
AFL
$57.2B
| $2.62M | 0.56% |
29,325
-1,926
| -6% | -$172K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $2.57M | 0.55% |
5,361
-54
| -1% | -$25.9K |
|
59
Mondelez International
MDLZ
$79.9B
| $2.55M | 0.54% |
39,020
-3,129
| -7% | -$205K |
|
60
Automatic Data Processing
ADP
$120B
| $2.42M | 0.51% |
10,121
-298
| -3% | -$71.2K |
|
61
Brown & Brown
BRO
$31.3B
| $2.34M | 0.5% |
26,190
-2,081
| -7% | -$186K |
|
62
Linde
LIN
$220B
| $2.32M | 0.49% |
5,290
-760
| -13% | -$334K |
|
63
American Water Works
AWK
$28B
| $2.31M | 0.49% |
17,913
-1,834
| -9% | -$237K |
|
64
Illinois Tool Works
ITW
$77.6B
| $2.3M | 0.49% |
9,712
-1,175
| -11% | -$278K |
|
65
Factset
FDS
$14B
| $2.21M | 0.47% |
5,413
-387
| -7% | -$158K |
|
66
Walmart
WMT
$801B
| $2.21M | 0.47% |
32,569
-4,170
| -11% | -$282K |
|
67
Commerce Bancshares
CBSH
$8.08B
| $2.16M | 0.46% |
40,692
-9,144
| -18% | -$486K |
|
68
Comcast
CMCSA
$125B
| $2.12M | 0.45% |
54,221
+3,403
| +7% | +$133K |
|
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.11M | 0.45% |
85,331
-15,796
| -16% | -$391K |
|
70
W.W. Grainger
GWW
$47.5B
| $2.07M | 0.44% |
2,296
-362
| -14% | -$327K |
|
71
Home Depot
HD
$417B
| $2.06M | 0.44% |
5,973
-14
| -0.2% | -$4.82K |
|
72
Colgate-Palmolive
CL
$68.8B
| $1.88M | 0.4% |
19,359
-2,225
| -10% | -$216K |
|
73
Ecolab
ECL
$77.6B
| $1.84M | 0.39% |
7,747
-1,528
| -16% | -$364K |
|
74
PPG Industries
PPG
$24.8B
| $1.73M | 0.37% |
13,768
+212
| +2% | +$26.7K |
|
75
T Rowe Price
TROW
$23.8B
| $1.67M | 0.35% |
14,443
-1,133
| -7% | -$131K |
|